Portfolio (Quarterly)
Guide ↗
Kraft, Davis & Associates, LLC
· CIK 0001919438| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 6,160.0 | $586K | 0.13% | NEW | — | $95.18 | -1.7% |
| 82 | BAR | GRANITESHARES GOLD TR | Financial Services | 12,767.0 | $577K | 0.13% | NEW | — | $45.19 | -2.2% |
| 83 | SGOL | ETFS GOLD TR | Financial Services | 13,197.0 | $577K | 0.13% | NEW | — | $43.70 | -2.3% |
| 84 | VOO | VANGUARD INDEX FDS | — | 875.0 | $558K | 0.12% | NEW | — | $638.03 | +6.0% |
| 85 | PPA | INVESCO EXCHANGE TRADED FD T | — | 3,131.0 | $549K | 0.12% | NEW | — | $175.35 | -5.4% |
| 86 | VFQY | VANGUARD WELLINGTON FD | — | 3,434.0 | $542K | 0.12% | NEW | — | $157.90 | -0.1% |
| 87 | XLF | SELECT SECTOR SPDR TR | — | 9,780.0 | $531K | 0.12% | NEW | — | $54.26 | -6.3% |
| 88 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 24,024.0 | $530K | 0.12% | NEW | — | $22.06 | -1.7% |
| 89 | FBND | FIDELITY MERRIMACK STR TR | — | 11,330.0 | $523K | 0.12% | NEW | — | $46.17 | -2.4% |
| 90 | IEFA | ISHARES TR | — | 5,670.0 | $522K | 0.12% | NEW | — | $92.10 | +3.7% |
| 91 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 3,607.0 | $515K | 0.12% | NEW | — | $142.82 | +1.6% |
| 92 | LFEQ | VANECK ETF TRUST | — | 8,830.0 | $487K | 0.11% | NEW | — | $55.19 | +5.5% |
| 93 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 7,540.0 | $483K | 0.11% | NEW | — | $64.08 | -22.8% |
| 94 | GSLC | GOLDMAN SACHS ETF TR | — | 3,531.0 | $475K | 0.11% | NEW | — | $134.39 | +3.6% |
| 95 | FCTR | FIRST TR EXCHANGE-TRADED FD | — | 12,172.0 | $460K | 0.10% | NEW | — | $37.77 | -1.3% |
| 96 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 5,131.0 | $454K | 0.10% | NEW | — | $88.40 | +5.3% |
| 97 | GRID | FIRST TR EXCHANGE TRADED FD | — | 2,725.0 | $427K | 0.10% | NEW | — | $156.52 | +18.8% |
| 98 | JHML | JOHN HANCOCK EXCHANGE TRADED | — | 5,200.0 | $425K | 0.10% | NEW | — | $81.74 | +5.5% |
| 99 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 4,253.0 | $423K | 0.10% | NEW | — | $99.38 | +11.0% |
| 100 | IWF | ISHARES TR | — | 865.0 | $411K | 0.09% | NEW | — | $475.67 | -74.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
45.1%
Technology
26.4%
Communication Services
12.2%
Consumer Cyclical
6.1%
Industrials
3.1%
Energy
2.4%
Healthcare
1.9%
Consumer Defensive
1.5%
Basic Materials
1.2%